Soc. Generale Call 380 SRT3 20.06.2025
/ DE000SU6YCJ7
Soc. Generale Call 380 SRT3 20.06.../ DE000SU6YCJ7 /
| 2024-06-14 9:48:10 PM |
Chg.+0.060 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+3.95% |
1.580
Bid Size: 3,000 |
1.630
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
380.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6YCJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-13.43 |
| Time value: |
1.63 |
| Break-even: |
396.30 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
4.20 |
| Rho: |
0.53 |
Quote data
| Open: |
1.500 |
| High: |
1.630 |
| Low: |
1.500 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-53.53% |
| 3 Months |
|
|
-78.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.520 |
| 1M High / 1M Low: |
3.400 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
